window.pageData = {"fund":{"_id":3000000019002,"name":"华夏中证智选500价值稳健策略交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"019002","tickerId":19002,"shortName":"华夏中证智选500价值稳健策略ETF发起式联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-11-02T16:00:00.000Z","fundCollectionId":4000050030000,"setUpAssetScale":3484809.85,"setUpDate":"2023-10-30T16:00:00.000Z","setUpShares":3484809.85,"pinyin":"hxzzzx500jzwjcljyxkfszszqtzjjfqsljjj","followedNum":0,"indexId":1000000931587,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931587","tickerId":931587,"name":"500价值稳健","rebalancingFrequency":"quarterly"},"managers":[{"name":"荣膺","stockType":"fund_manager","stockCode":"db20385128","exchange":"fm","tickerId":1825156300}],"targetFunds":[{"shortName":"华夏中证智选500价值稳健策略ETF","stockType":"fund","stockCode":"159617","exchange":"sz","tickerId":159617}],"hotMetrics":{"fss":{"stockId":3000000019002,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":278,"f_h_s_a":15217,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000019002,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.455721214298545,"f_p_r_m1_ssc":5710,"f_p_r_m1_ssrp":0.6144683832545105,"f_p_r_m3_ssc":5580,"f_p_r_m3_ssrp":0.3161856963613551,"f_p_r_m6_ssc":5264,"f_p_r_m6_ssrp":0.4670340110203306,"f_p_r_y1_ssc":4482,"f_p_r_y1_ssrp":0.6291006471769695,"f_cagr_p_r_fs_ssc":5772,"f_cagr_p_r_fs_ssrp":0.37376537861722403,"f_p_r_y2_ssc":3432,"f_p_r_y2_ssrp":0.7382687263188574},"fp":{"stockId":3000000019002,"type":"fp","f_p_r_d1":0.002912986280774188,"f_cagr_p_r_fs":0.11324593110563619,"f_p_r_m1":-0.03148313936138469,"f_p_r_fys":0.038227767114522804,"f_p_r_m3":0.007997515335040895,"f_p_r_m6":0.041225537375681354,"f_cagr_p_r_fs_sic":3,"f_cagr_p_r_fs_sirp":1,"f_p_r_fys_sic":3,"f_p_r_fys_sirp":1,"f_p_r_m1_sic":3,"f_p_r_m1_sirp":1,"f_p_r_m3_sic":3,"f_p_r_m3_sirp":0.5,"f_p_r_m6_sic":3,"f_p_r_m6_sirp":1,"f_p_r_y1":0.25660633046171766,"f_p_r_y1_sic":3,"f_p_r_y1_sirp":1,"last_data_date":"2026-04-09T16:00:00.000Z","f_p_r_y2":0.293156688913238},"ff":{"stockId":3000000019002,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.001,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":472,"f_m_a_c_f":2833,"f_m_f":2361,"f_c_fr":0.001,"f_fr_d":"2025-05-29T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000019002,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.2982,"f_nv_cr":0.004720996826870882},"f_as":{"stockId":3000000019002,"type":"f_as","f_tas":1818220.3943999999,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019001,"__csrcFundId":13141,"stockCode":"019001","masterFundShortName":"华夏中证智选500价值稳健策略ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19001,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:38.763Z","status":"normal","exchange":"jj","shortName":"华夏中证智选500价值稳健策略ETF发起式联接A","fundCollectionId":4000050030000,"name":"华夏中证智选500价值稳健策略交易型开放式指数证券投资基金发起式联接基金","setUpAssetScale":13160572.55,"setUpDate":"2023-10-30T16:00:00.000Z","setUpShares":13160572.55,"inceptionDate":"2023-11-02T16:00:00.000Z","pinyin":"hxzzzx500jzwjcljyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931587}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019001,"stockId":2532,"holdings":200,"marketCap":3236,"netValueRatio":0.0002,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.4167283342213035,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019001,"stockId":603816,"holdings":100,"marketCap":3074,"netValueRatio":0.0002,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.018892940006628223,"stock":{"stockCode":"603816","exchange":"sh","stockType":"company","tickerId":603816,"name":"顾家家居"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019001,"stockId":601231,"holdings":100,"marketCap":3000,"netValueRatio":0.0002,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3717421124828526,"stock":{"stockCode":"601231","exchange":"sh","stockType":"company","tickerId":601231,"name":"环旭电子"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019001,"stockId":2318,"holdings":100,"marketCap":2895,"netValueRatio":0.0002,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1879359868691015,"stock":{"stockCode":"002318","exchange":"sz","stockType":"company","tickerId":2318,"name":"久立特材"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019001,"stockId":600511,"holdings":100,"marketCap":2875,"netValueRatio":0.0002,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.005244755244755206,"stock":{"stockCode":"600511","exchange":"sh","stockType":"company","tickerId":600511,"name":"国药股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019001,"stockId":603156,"holdings":100,"marketCap":2875,"netValueRatio":0.0002,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.02443162538174437,"stock":{"stockCode":"603156","exchange":"sh","stockType":"company","tickerId":603156,"name":"养元饮品"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019001,"stockId":2831,"holdings":100,"marketCap":2851,"netValueRatio":0.0002,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.04089083607155919,"stock":{"stockCode":"002831","exchange":"sz","stockType":"company","tickerId":2831,"name":"裕同科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019001,"stockId":601168,"holdings":100,"marketCap":2764,"netValueRatio":0.0002,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2563636363636368,"stock":{"stockCode":"601168","exchange":"sh","stockType":"company","tickerId":601168,"name":"西部矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019001,"stockId":600566,"holdings":100,"marketCap":2630,"netValueRatio":0.0002,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08141447368421106,"stock":{"stockCode":"600566","exchange":"sh","stockType":"company","tickerId":600566,"name":"济川药业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000019001,"stockId":921,"holdings":100,"marketCap":2481,"netValueRatio":0.0002,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04723502304147409,"stock":{"stockCode":"000921","exchange":"sz","stockType":"company","tickerId":921,"name":"海信家电"}}],"bondHoldings":[{"_id":"69723b5c1987889646e72109","date":"2025-12-30T16:00:00.000Z","fundId":3000000019001,"stockCode":"019785","stockName":"25国债13","holdings":3000,"marketCap":301809,"netValueRatio":0.0188,"lastUpdated":"2026-01-22T14:59:40.634Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b5c1987889646e7210a","date":"2025-12-30T16:00:00.000Z","fundId":3000000019001,"stockCode":"019792","stockName":"25国债19","holdings":2000,"marketCap":200649,"netValueRatio":0.0125,"lastUpdated":"2026-01-22T14:59:40.637Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b5c1987889646e7210b","date":"2025-12-30T16:00:00.000Z","fundId":3000000019001,"stockCode":"019773","stockName":"25国债08","holdings":1000,"marketCap":101009,"netValueRatio":0.0063,"lastUpdated":"2026-01-22T14:59:40.645Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"69aecb3961ba127c13663548","stockId":3000000019002,"date":"2025-05-29T16:00:00.000Z","declarationDate":"2025-05-29T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:29.252Z"},{"_id":"69aecb3961ba127c13663549","stockId":3000000019002,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:29.255Z"}]}